Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
03/08/2017 | 199,9433 euros |
02/08/2017 | 201,2964 euros |
01/08/2017 | 201,4005 euros |
31/07/2017 | 201,5653 euros |
30/07/2017 | 201,729 euros |
29/07/2017 | 201,729 euros |
28/07/2017 | 201,729 euros |
27/07/2017 | 202,5582 euros |
26/07/2017 | 203,0372 euros |
25/07/2017 | 202,1905 euros |
24/07/2017 | 201,9729 euros |
23/07/2017 | 202,5221 euros |
22/07/2017 | 202,5221 euros |
21/07/2017 | 202,5221 euros |
20/07/2017 | 202,8726 euros |
19/07/2017 | 201,4415 euros |
18/07/2017 | 201,8867 euros |
17/07/2017 | 201,9372 euros |
16/07/2017 | 201,4676 euros |
15/07/2017 | 201,4676 euros |
14/07/2017 | 201,4676 euros |
13/07/2017 | 201,2752 euros |
12/07/2017 | 200,3215 euros |
11/07/2017 | 200,3221 euros |
10/07/2017 | 200,7134 euros |
09/07/2017 | 198,8573 euros |
08/07/2017 | 198,8573 euros |
07/07/2017 | 198,8573 euros |
06/07/2017 | 201,0434 euros |
05/07/2017 | 201,7906 euros |
04/07/2017 | 200,9281 euros |
03/07/2017 | 200,9281 euros |
02/07/2017 | 200,5914 euros |
01/07/2017 | 200,5914 euros |
30/06/2017 | 200,5914 euros |
29/06/2017 | 201,713 euros |
28/06/2017 | 200,1714 euros |
27/06/2017 | 201,5854 euros |
26/06/2017 | 200,938 euros |
25/06/2017 | 200,4341 euros |
24/06/2017 | 200,4341 euros |
23/06/2017 | 200,4341 euros |
22/06/2017 | 200,3087 euros |
21/06/2017 | 201,2272 euros |
20/06/2017 | 203,2953 euros |
19/06/2017 | 201,8301 euros |
18/06/2017 | 202,0559 euros |
17/06/2017 | 202,0559 euros |
16/06/2017 | 202,0559 euros |
15/06/2017 | 201,2065 euros |